Financhill
Buy
52

RERE Quote, Financials, Valuation and Earnings

Last price:
$2.81
Seasonality move :
-5.99%
Day range:
$2.70 - $2.86
52-week range:
$1.01 - $3.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
1.21x
Volume:
458K
Avg. volume:
1.5M
1-year change:
59.66%
Market cap:
$623M
Revenue:
$1.8B
EPS (TTM):
-$0.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $569.2M $704M $1.2B $1.5B $1.8B
Revenue Growth (YoY) 15.38% 23.67% 71.17% 21.93% 24.75%
 
Cost of Revenues $459.9M $523.2M $888.3M $1.1B $1.5B
Gross Profit $109.4M $180.8M $316.7M $338.4M $371.4M
Gross Profit Margin 19.21% 25.68% 26.28% 23.03% 20.26%
 
R&D Expenses $20.7M $22M $41M $33.9M $27.7M
Selling, General & Admin $197.7M $133M $254M $263M $214.4M
Other Inc / (Exp) $518.4K -$5.8M -$7.8M -$265.2M -$832.3K
Operating Expenses $215.3M $247.3M $455.3M $458M $395.9M
Operating Income -$105.9M -$66.5M -$138.6M -$119.7M -$24.5M
 
Net Interest Expenses $663.6K $1.7M $1.3M -- --
EBT. Incl. Unusual Items -$106.1M -$74M -$147.7M -$383.1M -$21M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.4M -$6.9M -$22.3M -$16.6M -$6M
Net Income to Company -$102M -$68.2M -$126.5M -$367.4M -$22.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$102M -$68.2M -$126.5M -$367.4M -$22.1M
 
Basic EPS (Cont. Ops) -$1.03 -$1.16 -$1.41 -$1.49 -$0.09
Diluted EPS (Cont. Ops) -$1.03 -$1.16 -$1.41 -$1.49 -$0.09
Weighted Average Basic Share $222.6M $222.6M $145.9M $246.7M $245.7M
Weighted Average Diluted Share $222.6M $222.6M $145.9M $246.7M $245.7M
 
EBITDA -$70.3M -$18.6M -$87.2M -$321.8M $27.2M
EBIT -$104.3M -$70.9M -$145.1M -$382.2M -$20M
 
Revenue (Reported) $569.2M $704M $1.2B $1.5B $1.8B
Operating Income (Reported) -$105.9M -$66.5M -$138.6M -$119.7M -$24.5M
Operating Income (Adjusted) -$104.3M -$70.9M -$145.1M -$382.2M -$20M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $191.5M $303M $370.2M $450.1M $565.8M
Revenue Growth (YoY) -- 58.21% 22.18% 21.57% 25.72%
 
Cost of Revenues $142.1M $222.9M $282.1M $360.8M $452.9M
Gross Profit $49.4M $80.1M $88.1M $89.2M $112.9M
Gross Profit Margin 25.82% 26.42% 23.81% 19.83% 19.95%
 
R&D Expenses $5.5M $10.1M $7.3M $5.4M $7.5M
Selling, General & Admin $57.5M $94.9M $59M $51M $53.7M
Other Inc / (Exp) -$2.3M $1.1M $8.5M -$611.9K $6.6K
Operating Expenses $61.7M $103.3M $104.2M $93.1M $109.4M
Operating Income -$12.2M -$23.2M -$16.1M -$3.9M $3.5M
 
Net Interest Expenses $544K $166.3K -- -- --
EBT. Incl. Unusual Items -$15.1M -$22.3M -$6.2M -$3.3M $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M -$3.5M -$1.9M -$1.4M -$830.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.6M -$18.8M -$4.4M -$6.1M $2.5M
 
Basic EPS (Cont. Ops) -$0.26 -$0.08 -$0.02 -$0.02 $0.01
Diluted EPS (Cont. Ops) -$0.26 -$0.08 -$0.02 -$0.02 $0.01
Weighted Average Basic Share $222.6M $246.5M $245.9M $244.5M $244.6M
Weighted Average Diluted Share $222.6M $246.5M $245.9M $244.5M $248.9M
 
EBITDA -$14.4M -$21.9M -$5.9M -$3M $4.7M
EBIT -$14.4M -$21.9M -$5.9M -$3M $4.7M
 
Revenue (Reported) $191.5M $303M $370.2M $450.1M $565.8M
Operating Income (Reported) -$12.2M -$23.2M -$16.1M -$3.9M $3.5M
Operating Income (Adjusted) -$14.4M -$21.9M -$5.9M -$3M $4.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.1B $1.4B $1.7B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $794.3M $1.1B $1.4B $1.7B
Gross Profit -- $279.2M $351M $356.6M $421M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $37.3M $36M $26.5M $30.3M
Selling, General & Admin -- $273.4M $365.1M $294.9M $220.9M
Other Inc / (Exp) -$1.3M -$5.7M -$934K -$258.7M -$5.7M
Operating Expenses -- $407M $433.3M $434M $426.7M
Operating Income -- -$127.8M -$82.4M -$77.4M -$5.7M
 
Net Interest Expenses $1.1M $2M -- -- --
EBT. Incl. Unusual Items -- -$135.5M -$81.8M -$333.1M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$11.3M -$18.9M -$14.8M -$4.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$124.2M -$64.9M -$325.1M -$11.6M
 
Basic EPS (Cont. Ops) -- -$2.16 -$0.26 -$1.32 -$0.05
Diluted EPS (Cont. Ops) -- -$2.16 -$0.26 -$1.32 -$0.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$119M -$80.8M -$332.2M -$6.6M
EBIT -- -$132.4M -$80.8M -$332.2M -$6.6M
 
Revenue (Reported) -- $1.1B $1.4B $1.7B $2.1B
Operating Income (Reported) -- -$127.8M -$82.4M -$77.4M -$5.7M
Operating Income (Adjusted) -- -$132.4M -$80.8M -$332.2M -$6.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $459.3M $825.5M $1B $1.3B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $339.2M $607.8M $790.3M $1B $1.3B
Gross Profit $120.1M $217.7M $251.7M $270.8M $320.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16M $31.3M $26.3M $18.8M $21.4M
Selling, General & Admin $163.7M $307.7M $254M $161.9M $168.2M
Other Inc / (Exp) -$1.3M -$979.3K $7.4M -$940.8K -$5.8M
Operating Expenses $177.2M $336.6M $314.4M $293.2M $323.9M
Operating Income -$57.1M -$118.9M -$62.7M -$22.5M -$3.4M
 
Net Interest Expenses $1.1M $1.3M $70K -- --
EBT. Incl. Unusual Items -$59.5M -$121.2M -$53.9M -$20.7M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.1M -$9.5M -$6.1M -$4.8M -$3.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.4M -$111.7M -$48.7M -$22.7M -$12M
 
Basic EPS (Cont. Ops) -$0.87 -$1.87 -$0.20 -$0.09 -$0.05
Diluted EPS (Cont. Ops) -$0.87 -$1.87 -$0.20 -$0.09 -$0.05
Weighted Average Basic Share $667.9M $526M $736.9M $739.5M $741.7M
Weighted Average Diluted Share $667.9M $526M $736.9M $739.5M $746M
 
EBITDA -$43.7M -$105.5M -$53.1M -$19.9M -$6.3M
EBIT -$57.2M -$118.9M -$53.1M -$19.9M -$6.3M
 
Revenue (Reported) $459.3M $825.5M $1B $1.3B $1.6B
Operating Income (Reported) -$57.1M -$118.9M -$62.7M -$22.5M -$3.4M
Operating Income (Adjusted) -$57.2M -$118.9M -$53.1M -$19.9M -$6.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $58.7M $140.5M $212.8M $246.9M $279.1M
Short Term Investments $17.9M $15M $80.1M $113.4M $57.9M
Accounts Receivable, Net -- $1.9M $2.7M -- --
Inventory $9.4M $27.1M $75.1M $62.8M $143.5M
Prepaid Expenses -- $27.3M $92.7M -- --
Other Current Assets -- $4.2M $10.3M -- --
Total Current Assets $156.5M $286.9M $651.2M $563.9M $638.6M
 
Property Plant And Equipment $14.2M $10.6M $16.3M $17.2M $20.9M
Long-Term Investments $12.8M $14.7M $37.9M $31.8M $65.9M
Goodwill $257.7M $276M $282.9M -- --
Other Intangibles $240.5M $209.4M $168.8M $78.9M $38.2M
Other Long-Term Assets $2.2M $2.2M $20M $13.9M $11.3M
Total Assets $683.9M $800M $1.2B $731.8M $774.9M
 
Accounts Payable $5.1M $4.2M $6.5M $10.6M $75.1M
Accrued Expenses $28.6M $55.3M $26.7M $25.2M $25.1M
Current Portion Of Long-Term Debt $51.7M $86.2M $16.3M -- --
Current Portion Of Capital Lease Obligations -- -- $5.6M $6.7M $4.7M
Other Current Liabilities $5.2M $7.3M $17.1M $25.3M $32.2M
Total Current Liabilities $107.9M $181.2M $129.4M $148.2M $238.6M
 
Long-Term Debt -- $5M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.6B $169.8M $169.2M $251.3M
 
Common Stock $1.6K $1.7K $144.5K $133.5K $129.9K
Other Common Equity Adj -$51.2K $318.8K $678.1K -$3.7M -$2.4M
Common Equity -$491.5M -$797.7M $1B $562.6M $523.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$491.5M -$797.7M $1B $562.6M $523.6M
 
Total Liabilities and Equity $683.9M $800M $1.2B $731.8M $774.9M
Cash and Short Terms $76.7M $155.5M $292.9M $360.3M $337.1M
Total Debt $51.7M $91.2M $16.3M $18M $49.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $292.9M $178.3M $196.3M $192.1M
Short Term Investments -- $58.7M $142.2M $47.7M $89.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- $77.3M $63.7M $92.2M $96.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $646.9M $553.3M $523.8M $570.7M
 
Property Plant And Equipment -- $13.3M $16.6M $18M $22.7M
Long-Term Investments -- $31.7M $32.2M $64.3M $79.6M
Goodwill -- $278.7M $255.4M -- --
Other Intangibles -- $179.2M $116.8M -- --
Other Long-Term Assets -- $15.2M $14.5M $10.6M $21.3M
Total Assets -- $1.2B $988.9M $662.9M $708.6M
 
Accounts Payable -- $7.6M $8M $16M $15M
Accrued Expenses -- $85M $75M $66.7M $89.4M
Current Portion Of Long-Term Debt -- $21.9M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $119.7M $119.6M $136.7M $176.5M
 
Long-Term Debt -- $923.6K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $171.2M $150.7M $150M $193.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1B $838.1M $512.9M $514.7M
 
Total Liabilities and Equity -- $1.2B $988.9M $662.9M $708.6M
Cash and Short Terms -- $351.7M $320.4M $244M $282M
Total Debt -- $22.9M $10.6M $27.4M $43.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$102M -$68.2M -$126.5M -$367.4M -$22.1M
Depreciation & Amoritzation $34M $52.3M $57.9M $60.4M $47.2M
Stock-Based Compensation -- -- $70.4M $25.9M $19M
Change in Accounts Receivable -$15.7M -$34.7M -$143.8M $93.9M $18.8M
Change in Inventories $1.4M -$16.1M -$47.1M $5.4M -$89M
Cash From Operations -$59.5M -$59.8M -$157.7M $131.2M $34.5M
 
Capital Expenditures $15M $5.5M $11.4M $9.2M $12M
Cash Acquisitions -$841.3K -- -- $4.4M --
Cash From Investing -$44.1M $2.7M -$103.8M -$76.9M $24.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $54.5M $120.2M $39.3M $27.7M $88.2M
Long-Term Debt Repaid -$56.2M -$86.3M -$86.9M -$23.4M -$56.3M
Repurchase of Common Stock -- -- -- -$32.4M -$22.6M
Other Financing Activities -$269K -$257.8K -$4.7M -- --
Cash From Financing $66M $134.8M $354.6M -$27.7M $9.7M
 
Beginning Cash (CF) $96.4M $59.6M $142.2M $224.3M $240.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.6M $77.6M $93.1M $26.6M $68.5M
Ending Cash (CF) $59.5M $133.1M $233.3M $253.6M $309.7M
 
Levered Free Cash Flow -$74.4M -$65.3M -$169.1M $122.1M $22.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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